Ken Griffin Weave Communications, Inc. Put Options Transaction History

Citadel Advisors LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	SELL	$10.61 - $17.44 $90,185 - $148,240	-8,500 Reduced 55.56%	6,800 $75,000
Q4 2024 Feb 14, 2025	BUY	$12.47 - $16.19 $125,947 - $163,519	10,100 Added 194.23%	15,300 $243,000
Q3 2024 Nov 14, 2024	BUY	$8.91 - $12.8 $18,711 - $26,880	2,100 Added 67.74%	5,200 $66,000
Q2 2024 Aug 14, 2024	BUY	$8.32 - $11.99 $3,328 - $4,796	400 Added 14.81%	3,100 $27,000
Q1 2024 May 15, 2024	BUY	$10.64 - $13.5 $11,704 - $14,850	1,100 Added 68.75%	2,700 $30,000
Q4 2023 Feb 14, 2024	SELL	$6.69 - $11.82 $153,870 - $271,860	-23,000 Reduced 93.5%	1,600 $18,000
Q3 2023 Nov 14, 2023	SELL	$8.03 - $12.0 $51,391 - $76,800	-6,400 Reduced 20.65%	24,600 $200,000
Q2 2023 Aug 14, 2023	SELL	$4.18 - $11.11 $61,863 - $164,428	-14,800 Reduced 32.31%	31,000 $344,000
Q1 2023 May 15, 2023	BUY	$4.37 - $5.51 $110,124 - $138,852	25,200 Added 122.33%	45,800 $227,000
Q4 2022 Feb 14, 2023	SELL	$3.85 - $6.39 $11,550 - $19,170	-3,000 Reduced 12.71%	20,600 $94,000
Q3 2022 Nov 14, 2022	SELL	$3.18 - $6.75 $32,436 - $68,850	-10,200 Reduced 30.18%	23,600 $119,000

185

56M

42.6K

33.1K

Ticker WEAV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,303,700
Market Cap $494M
Description
Weave Communications, Inc. provides a customer communications and engagement software platform in the United States and Canada. Its platform enables small and medium-sized businesses to maximize the value of their customer interactions and minimize the time and effort spent on manual or mundane tasks. The company's products include Customized Ph...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.